HFS
Hantz Financial Services Portfolio holdings
AUM
$6.79B
1-Year Est. Return
14.82%
This Fund
S&P 500
1 Year Est. Return
+14.82%
AUM
$6.6B
AUM Growth
+$418M
(+6.8%)
Holding
2,495
Top Buys
| 1 | +$42.4M | |
| 2 | +$36.4M | |
| 3 | +$27.3M | |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$26.4M |
| 5 |
NVIDIA
NVDA
|
+$23.5M |
Top Sells
| 1 | +$19.1M | |
| 2 | +$13.5M | |
| 3 | +$11.8M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.74M |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$9.66M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 7.45% |
| 3 | Industrials | 5.47% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$113B
| $5.15M | 0.08% |
77,920
-1,311
|
|
||
202
PepsiCo
PEP
$225B
| $5.15M | 0.08% |
36,643
-1,137
|
|
||
203
SBA Communications
SBAC
$21.2B
| $5.14M | 0.08% |
26,570
-2,370
|
|
||
204
US Bancorp
USB
$90.4B
| $5.11M | 0.08% |
105,713
-12,597
|
|
||
205
D.R. Horton
DHI
$47.3B
| $5.05M | 0.08% |
29,804
+29,466
|
|
||
206
Sprouts Farmers Market
SFM
$6.61B
| $4.97M | 0.08% |
45,697
-11,131
|
|
||
207
Pfizer
PFE
$151B
| $4.96M | 0.08% |
194,599
-300,149
|
|
||
208
Costco
COST
$436B
| $4.94M | 0.07% |
5,340
-378
|
|
||
209
W.W. Grainger
GWW
$53.3B
| $4.86M | 0.07% |
5,102
+128
|
|
||
210
Shell
SHEL
$225B
| $4.81M | 0.07% |
67,225
+29,532
|
|
||
211
American Tower
AMT
$87.5B
| $4.76M | 0.07% |
24,768
-1,463
|
|
||
212
Stryker
SYK
$144B
| $4.76M | 0.07% |
12,878
-245
|
|
||
213
CSX Corp
CSX
$78.1B
| $4.67M | 0.07% |
131,431
-6,043
|
|
||
|
FISV
214
Fiserv Inc
FISV
$33B
| $4.57M | 0.07% |
35,437
-745
|
|
||
215
CAVA Group
CAVA
$7.95B
| $4.54M | 0.07% |
75,197
+1,322
|
|
||
216
Credo Technology Group
CRDO
$22.5B
| $4.5M | 0.07% |
+30,919
|
|
||
217
International Paper
IP
$24.8B
| $4.49M | 0.07% |
96,855
+15,387
|
|
||
218
Marvell Technology
MRVL
$67.1B
| $4.44M | 0.07% |
52,804
+3,405
|
|
||
219
Antero Resources
AR
$10.9B
| $4.4M | 0.07% |
131,134
+1,011
|
|
||
220
Public Service Enterprise Group
PEG
$42.7B
| $4.31M | 0.07% |
51,684
-2,186
|
|
||
221
Cummins
CMI
$81.7B
| $4.25M | 0.06% |
10,059
-38
|
|
||
222
Lockheed Martin
LMT
$151B
| $4.23M | 0.06% |
8,469
-287
|
|
||
223
Walt Disney
DIS
$187B
| $4.22M | 0.06% |
36,846
-630
|
|
||
224
Sony
SONY
$130B
| $4.19M | 0.06% |
145,489
+50,500
|
|
||
225
Citigroup
C
$201B
| $4.12M | 0.06% |
40,590
-691
|
|